State of Tennessee, Treasury Department - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 253 filers reported holding OWENS & MINOR INC NEW in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$911,602
-3.7%
56,411
+13.5%
0.00%0.0%
Q2 2023$946,707
+19.6%
49,722
-8.6%
0.00%0.0%
Q1 2023$791,666
+67161.3%
54,410
-9.8%
0.00%
-20.0%
Q4 2022$1,177
+1.1%
60,294
+24.9%
0.01%
-16.7%
Q3 2022$1,164
-99.9%
48,266
-9.8%
0.01%
-25.0%
Q2 2022$1,683,000
-25.9%
53,508
+3.7%
0.01%
-11.1%
Q1 2022$2,272,000
+20.5%
51,608
+19.1%
0.01%
+28.6%
Q4 2021$1,886,000
+41.7%
43,349
+2.0%
0.01%
+40.0%
Q3 2021$1,331,000
-31.6%
42,517
-7.5%
0.01%
-28.6%
Q2 2021$1,946,000
+12.6%
45,9600.0%0.01%0.0%
Q1 2021$1,728,000
+38.2%
45,960
-0.5%
0.01%
+40.0%
Q4 2020$1,250,000
+2.0%
46,178
-5.3%
0.01%
-16.7%
Q3 2020$1,225,000
+323.9%
48,783
+28.5%
0.01%
+500.0%
Q2 2020$289,000
-23.3%
37,978
-7.8%
0.00%
-50.0%
Q1 2020$377,000
+249.1%
41,175
+97.2%
0.00%
Q4 2019$108,000
-59.9%
20,878
-54.9%
0.00%
-100.0%
Q3 2019$269,000
+236.2%
46,274
+85.2%
0.00%
Q2 2019$80,000
-21.6%
24,9860.0%0.00%
-100.0%
Q1 2019$102,000
-61.8%
24,986
-40.6%
0.00%0.0%
Q4 2018$267,000
-57.3%
42,047
+11.0%
0.00%
-66.7%
Q3 2018$626,000
-16.5%
37,870
-15.6%
0.00%
-25.0%
Q2 2018$750,000
+3.9%
44,857
-3.4%
0.00%0.0%
Q1 2018$722,00046,4250.00%
Other shareholders
OWENS & MINOR INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,313,562$121,144,0002.03%
River Road Asset Management, LLC 4,137,226$151,257,0001.64%
Adirondack Research & Management Inc. 78,551$2,872,0001.40%
Irving Magee Investment Management 77,641$2,839,0001.30%
Matarin Capital Management, LLC 53,753$1,965,0001.21%
JOHNSON INVESTMENT COUNSEL INC 893,391$32,662,0001.20%
WESTPORT ASSET MANAGEMENT INC 89,463$3,271,0001.15%
RICE HALL JAMES & ASSOCIATES, LLC 427,909$15,644,0001.13%
Aston Asset Management, LLC 120,470$4,404,0001.08%
SECOR Capital Advisors, LP 68,651$2,510,0001.00%
View complete list of OWENS & MINOR INC NEW shareholders